Delfingen Industry SA (ALDEL) AI Stock Analysis

• Market Cap: €89.59M
• Dividend Yield: 2.08%
• Average Volume (3M): 5.26K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 0.74
• Revenue Growth: -7.45%
• EPS Growth: N/A
• Country: FR
• Employees: 3,965
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 3.13
• Shares Outstanding: 2,605,432
• 10 Day Avg. Volume: 1,342
• 30 Day Avg. Volume: 5,256
• PEG Ratio: 3.21
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 1.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: €37.00 ▼(-0.27% Downside)

Delfingen Industry SA's overall stock score is driven by its strong valuation metrics and positive technical indicators. However, financial performance concerns, particularly the recent negative net income, weigh on the score. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Cash Flow Stability

Strong operating cash flows indicate efficient cash generation, providing a solid foundation for future investments and stability even amid declining profitability.

Product Innovation

Delfingen's focus on innovation and sustainability enhances its competitive advantage, ensuring long-term relevance and potential market expansion in the automotive sector.

Manageable Debt Levels

Manageable debt levels provide financial flexibility, reducing risk and enabling the company to navigate economic fluctuations without excessive leverage.

Negative Factors

Revenue Decline

The decline in revenue impacts overall profitability and may indicate challenges in market demand or competitive pressures, requiring strategic adjustments.

Negative Net Income

Negative net income suggests operational inefficiencies or cost management issues, which could hinder long-term profitability if not addressed.

Decreasing Equity Ratio

A decreasing equity ratio indicates rising liabilities relative to assets, potentially increasing financial risk and affecting the company's ability to secure favorable financing.

Delfingen Industry SA Business Overview & Revenue Model

Company Description

Delfingen Industry S.A. provides protection and routing systems for electrical networks, and on-board fluid transfer solutions to OEMs and automotive suppliers in Europe, Africa, Asia, and the Americas. Its wiring harness and hose tube protection systems; reflective sleeving and heat shield; branching, fastening, and closure accessories; coated and uncoated sleeving; convoluted and specialty convoluted tubing; flexible and hard smooth tubing; tubular, wrappable, and shrinkable sleeving; self-closing sleeving; and expandable sleeving products, as well as specialty solutions comprising turbo tapes, cables ties, stiffeners, and routing channels. The company's fluid transfer tubing products consists of liquid, internal and external vapor, SCR, canister, and additive lines, as well as fuel delivery modules; corrugated tubes, filling pipes, and smooth tubes; and high pressure pipes, water draining tubes, battery draining tubes, canister purge lines, cooling and ventilation air tubes, and filling pipes. It also offers interior trim fastenings, including seat retainers, and felt stripes and specialty products; and technical belts and straps for industry and logistics, personal protection, mobile safety and comfort, and lifestyle and leisure applications. The company was founded in 1954 and is headquartered in Anteuil, France. Delfingen Industry S.A. is a subsidiary of Delfingen Group.

How the Company Makes Money

Delfingen Industry SA generates revenue primarily through the sale of its cable management and protection products to clients in the automotive and industrial sectors. The company’s revenue model is based on direct sales to original equipment manufacturers (OEMs) and tier suppliers, who incorporate Delfingen's products into their own systems. Key revenue streams include standard product sales, custom solutions tailored to specific customer needs, and long-term supply contracts with major automotive and industrial partners. Additionally, the company benefits from strategic partnerships and collaborations with various industry players, enabling it to expand its market reach and innovate its product offerings, ultimately contributing to its overall earnings.

Delfingen Industry SA Financial Statement Overview

Summary

Delfingen Industry SA demonstrates stability in cash flows and manageable debt levels, but faces challenges in revenue growth and profitability. The negative net income in the latest period raises concerns about operational efficiency and market conditions. While the company maintains adequate liquidity and cash flow generation, improving revenue and net income will be crucial for future financial health.

Income Statement

Delfingen Industry SA shows stable gross profit margins over recent years, although there is a notable decline in revenue in the latest year, impacting overall profitability. The net income turned negative, indicating potential operational challenges. Historically, the company has managed positive EBIT and EBITDA margins, but the recent decline in net income is concerning.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, reflecting manageable leverage levels. However, the equity ratio has been decreasing, suggesting increasing liabilities relative to assets. The return on equity has been inconsistent, with negative net income affecting recent performance. Overall, the balance sheet remains relatively stable but shows signs of increased financial risk.

Cash Flow

The company has exhibited strong positive operating cash flows, although there is a decline in free cash flow growth in the most recent year. The cash flow ratios show that operating cash flow consistently exceeds net income, indicating efficient cash generation despite declining profitability. The free cash flow to net income ratio remains positive, highlighting good cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	414.20M	423.72M	456.74M	417.14M	362.99M	241.89M
Gross Profit	291.13M	159.53M	171.49M	141.72M	183.44M	137.93M
EBITDA	65.35M	39.20M	43.42M	37.40M	43.75M	67.30M
Net Income	13.60M	-118.00K	6.90M	8.14M	16.13M	38.33M
Balance Sheet
Total Assets	371.36M	383.54M	386.44M	352.82M	329.47M	329.77M
Cash, Cash Equivalents and Short-Term Investments	20.46M	23.43M	21.01M	14.93M	26.45M	25.41M
Total Debt	162.50M	169.34M	168.18M	143.08M	130.34M	129.12M
Total Liabilities	228.99M	234.67M	239.03M	207.09M	190.67M	212.06M
Stockholders Equity	141.56M	147.97M	146.59M	144.97M	138.15M	117.34M
Cash Flow
Free Cash Flow	20.83M	22.59M	30.99M	-12.34M	12.10M	3.60M
Operating Cash Flow	40.25M	41.31M	51.24M	6.11M	26.48M	14.46M
Investing Cash Flow	-19.07M	-18.58M	-44.44M	-18.49M	-14.17M	-34.30M
Financing Cash Flow	-29.02M	-30.42M	10.06M	-8.92M	-9.01M	27.84M

Delfingen Industry SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 37.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDEL, the sentiment is Positive. The current price of 37.1 is above the 20-day moving average (MA) of 34.29, above the 50-day MA of 33.89, and above the 200-day MA of 25.07, indicating a bullish trend. The MACD of 1.38 indicates Negative momentum. The RSI at 66.82 is Neutral, neither overbought nor oversold. The STOCH value of 67.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALDEL.

Delfingen Industry SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDEL	68 Neutral	€89.59M	6.66	9.65%	2.08%	-7.45%	―
OPM	67 Neutral	€2.02B	12.69	7.91%	3.92%	-0.29%	-1.66%
AKW	65 Neutral	€282.70M	16.11	2.91%	7.59%	-8.58%	-52.26%
FRVIA	63 Neutral	€2.21B	-4.82	-11.30%	3.74%	-0.90%	-324.34%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR	59 Neutral	€2.91B	23.34	3.67%	3.66%	-4.16%	-48.55%
PVL	50 Neutral	€40.20M	-0.86	-2.27%	―	-21.32%	-1846.32%